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BKV

BKV Corp

89 hedge funds and large institutions have $330M invested in BKV Corp in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

17% more funds holding

Funds holding: 7689 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.48% less ownership

Funds ownership: 20.16%18.69% (-1.5%)

19% less capital invested

Capital invested by funds: $406M → $330M (-$75.3M)

69% less call options, than puts

Call options by funds: $11K | Put options by funds: $36K

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
33
Reduced
17
Closed
21
Calls
$11K
Puts
$36K
Net Calls
-$25K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$45.2M +$20.5M +908,046 +73%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$24.4M +$9.71M +429,673 +59%
BlackRock
3
BlackRock
New York
$23.1M +$3.3M +146,073 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.4M +$832K +36,820 +4%
ACG
5
Aventail Capital Group
New York
$18.4M -$36.6M -1,616,801 -65%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$17.7M +$19.1M +845,041 New
MIM
7
Merewether Investment Management
Texas
$17.7M +$690K +30,523 +4%
CC
8
Covalis Capital
United Kingdom
$16.2M +$2.84M +125,654 +20%
Boston Partners
9
Boston Partners
Massachusetts
$13M +$12.4M +549,456 +786%
YCM
10
Yaupon Capital Management
New York
$12.9M +$4.46M +197,063 +47%
Millennium Management
11
Millennium Management
New York
$12.6M -$2.39M -105,625 -15%
SC
12
SummitTX Capital
Texas
$7.13M +$7.68M +339,530 New
DCM
13
Driehaus Capital Management
Illinois
$6.95M -$1.6M -70,641 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.94M +$121K +5,333 +2%
State Street
15
State Street
Massachusetts
$6.83M +$2.29M +101,198 +45%
UBS Group
16
UBS Group
Switzerland
$6.65M -$15.4M -681,365 -68%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.33M -$788K -34,835 -10%
GCM
18
GeoSphere Capital Management
Florida
$5.46M +$415K +18,347 +8%
Morgan Stanley
19
Morgan Stanley
New York
$5.31M +$3.87M +171,359 +210%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$4.77M -$1.37M -60,648 -17%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$4.58M +$2.6M +115,218 +112%
JG
22
Jain Global
New York
$3.86M +$264K +11,656 +7%
Citadel Advisors
23
Citadel Advisors
Florida
$3.83M +$4.12M +182,405 New
Bank of America
24
Bank of America
North Carolina
$3.72M +$3.23M +142,747 +415%
GCM
25
Ghisallo Capital Management
Massachusetts
$3.15M

BKV Hedge Fund Activity: Q1 2025 in Review

89 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in BKV Corp (BKV) for Q1 2025, worth a combined $330M — down 19% from $406M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BKV positions and 21 closed out — a net gain of 13 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.5M. The largest seller was Aventail Capital Group, cutting an estimated $36.6M.

  • 89 institutional investors held BKV Corp (BKV) as of Q1 2025, up from 76 in Q4 2024.
  • Funds reported $330M of BKV Corp stock for Q1 2025, down 19% quarter-over-quarter.
  • 34 funds opened new BKV Corp positions in Q1 2025 and 21 closed out, a net change of +13 holders.
  • The largest BKV Corp buyer in Q1 2025 was Goldman Sachs, an estimated $20.5M added.
  • The largest BKV Corp seller in Q1 2025 was Aventail Capital Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2025.